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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$590.70 |
$2,484,000 |
4,273 |
0.38% |
216,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
68 |
- |
$238.65 |
$2,263,000 |
9,940 |
0.34% |
401,000 |
0 |
0.001 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$247.80 |
$1,740,000 |
6,968 |
0.27% |
117,000 |
0 |
0.002 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$453.56 |
$1,437,000 |
3,441 |
0.22% |
110,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
94 |
- |
$99.48 |
$1,352,000 |
14,469 |
0.21% |
47,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
ACWI |
iShares MSCI ACWI Index |
117 |
- |
$110.25 |
$972,000 |
8,822 |
0.15% |
74,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
120 |
- |
$293.80 |
$919,000 |
2,750 |
0.14% |
150,000 |
0 |
0.004 |
Metal Fabrication |
|
|
XSW |
SPDR S&P Software & Service... |
123 |
- |
$149.78 |
$909,000 |
5,825 |
0.14% |
33,000 |
0 |
0.264 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$245.22 |
$821,000 |
3,287 |
0.13% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
135 |
- |
$67.72 |
$748,000 |
11,240 |
0.11% |
64,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
144 |
- |
$0.00 |
$699,000 |
5,562 |
0.11% |
63,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
149 |
- |
$124.77 |
$608,000 |
4,950 |
0.09% |
18,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CSX |
CSX Corp |
151 |
- |
$34.52 |
$578,000 |
15,583 |
0.09% |
38,000 |
0 |
0.001 |
Railroads |
|
|
WSBC |
Wesbanco Inc |
154 |
- |
$28.35 |
$568,000 |
19,050 |
0.09% |
-30,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
155 |
- |
$260.53 |
$563,000 |
2,078 |
0.09% |
39,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
156 |
- |
$0.00 |
$558,000 |
9,600 |
0.09% |
59,000 |
0 |
0.001 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
157 |
- |
$49.87 |
$545,000 |
10,736 |
0.08% |
-5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
161 |
- |
$457.76 |
$517,000 |
1,074 |
0.08% |
59,000 |
0 |
0 |
Business Services |
|
|
FTNT |
Fortinet Inc |
163 |
- |
$59.63 |
$512,000 |
7,500 |
0.08% |
73,000 |
0 |
0.001 |
Computer Peripherals |
|
|
IWC |
iShares Russell Microcap Index |
168 |
- |
$117.00 |
$486,000 |
4,010 |
0.07% |
21,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
169 |
- |
$0.00 |
$477,000 |
9,925 |
0.07% |
20,000 |
0 |
0.043 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
170 |
- |
$222.90 |
$474,000 |
2,075 |
0.07% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
172 |
- |
$245.68 |
$463,000 |
1,884 |
0.07% |
0 |
0 |
0 |
Railroads |
|
|
SHEL |
Shell plc |
174 |
- |
$74.17 |
$453,000 |
6,757 |
0.07% |
8,000 |
0 |
0.056 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
178 |
- |
$114.50 |
$439,000 |
3,808 |
0.07% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
180 |
- |
$216.26 |
$437,000 |
2,122 |
0.07% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
183 |
- |
$44.17 |
$409,000 |
8,165 |
0.06% |
-19,000 |
0 |
0.007 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
184 |
- |
$77.43 |
$407,000 |
6,000 |
0.06% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
187 |
- |
$155.93 |
$382,000 |
2,237 |
0.06% |
91,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
191 |
- |
$129.93 |
$368,000 |
2,812 |
0.06% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
194 |
- |
$133.60 |
$360,000 |
2,450 |
0.05% |
21,000 |
0 |
0.001 |
Apparel Stores |
|
|
VTI |
Vanguard Total Stock Market... |
200 |
- |
$258.19 |
$340,000 |
1,309 |
0.05% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
204 |
- |
$470.56 |
$327,000 |
719 |
0.05% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
205 |
- |
$142.57 |
$324,000 |
2,175 |
0.05% |
7,000 |
0 |
0 |
Beverage - Brewers |
|
|
ED |
Consolidated Edison Inc |
208 |
- |
$97.64 |
$311,000 |
3,430 |
0.05% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
211 |
- |
$49.56 |
$300,000 |
5,983 |
0.05% |
13,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
DFUS |
Dimensional U S Equity Etf |
213 |
- |
$56.72 |
$291,000 |
5,115 |
0.04% |
26,000 |
0 |
0.001 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
214 |
- |
$149.06 |
$284,000 |
1,700 |
0.04% |
5,000 |
0 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
216 |
- |
$98.75 |
$278,000 |
2,740 |
0.04% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JXI |
iShares S&P Global Utilitie... |
215 |
- |
$60.46 |
$278,000 |
4,700 |
0.04% |
3,000 |
0 |
0.192 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
218 |
- |
$41.49 |
$266,000 |
5,957 |
0.04% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HSIC |
Henry Schein Inc |
222 |
- |
$73.13 |
$249,000 |
3,300 |
0.04% |
-1,000 |
0 |
0.002 |
Medical Equipment Who... |
|
|
VGT |
Vanguard I T VIPERS |
225 |
- |
$518.78 |
$244,000 |
465 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
227 |
- |
$115.31 |
$238,000 |
2,120 |
0.04% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
229 |
- |
$40.41 |
$237,000 |
5,524 |
0.04% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
228 |
- |
$24.91 |
$237,000 |
9,395 |
0.04% |
1,000 |
0 |
0.007 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
230 |
- |
$77.59 |
$236,000 |
3,000 |
0.04% |
18,000 |
0 |
0.004 |
N/A |
|
|
CNI |
Canadian National Railway (... |
231 |
- |
$126.61 |
$236,000 |
1,795 |
0.04% |
10,000 |
0 |
0 |
Railroads |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
232 |
- |
$40.00 |
$233,000 |
5,708 |
0.04% |
21,000 |
0 |
0.001 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
233 |
- |
$91.01 |
$232,000 |
2,740 |
0.04% |
13,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
234 |
- |
$14.26 |
$228,000 |
15,900 |
0.03% |
16,000 |
0 |
0.104 |
N/A |
|
|
SMMF |
Summit Financial Group Inc |
236 |
- |
$25.70 |
$226,000 |
8,325 |
0.03% |
-29,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
238 |
- |
$101.32 |
$225,000 |
2,200 |
0.03% |
16,000 |
0 |
0 |
Specialty Chemicals |
|
|
STE |
Steris Corp |
237 |
- |
$232.56 |
$225,000 |
1,000 |
0.03% |
5,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MILN |
Global X Millennials Thematic |
243 |
- |
$0.00 |
$221,000 |
5,660 |
0.03% |
20,000 |
0 |
0.177 |
N/A |
|
|
LH |
Laboratory Corp of America |
245 |
- |
$210.37 |
$218,000 |
1,000 |
0.03% |
-9,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ING |
ING Groep N.V. (ADR) |
249 |
- |
$17.44 |
$165,000 |
10,000 |
0.03% |
15,000 |
0 |
0 |
Life & Health Insurance |
|
